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传音控股(688036)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)4302228.312502939.85927346.604659590.253603212.50
营业收入(万元)4302228.312502939.85927346.604659590.253603212.50
营业总成本(万元)3844088.162286546.59888847.234386830.043323530.00
营业成本(万元)3234464.411888714.56710704.733665938.912840475.28
净利润(万元)390914.00212876.1742496.58261215.84225523.92
归属于母公司的净利润(万元)388420.93210162.8852416.32248379.89225809.01
营业利润(万元)474447.05254813.2363773.95303215.90272591.74
利润总额(万元)474074.20254395.7563770.32299349.14272356.89
少数股东损益(万元)2895.15270.72-14.38-1695.87-285.09
基本每股收益(元)4.83(元)2.61(元)0.65(元)3.09(元)2.81(元)
稀释每股收益(元)4.78(元)2.59(元)0.65(元)3.08(元)2.81(元)
非经常性损益(万元)--32715.4421833.7227408.3522349.41
扣除非经常性损益后净利润(万元)350890.42177447.4430582.60220971.54203459.60
总资产(万元)4624371.383910443.783329549.393084648.733246961.82
总负债(万元)2756356.582235188.361688826.731498183.741686761.12
归属于母公司股东权益合计(万元)1860078.931669954.501635068.991581857.421553226.12
股东权益合计(万元)1868014.801675255.421640722.661586464.991560200.71
实收资本(股本)(万元)80656.5280395.0480395.0480395.0480395.04
资本公积(万元)634321.13622496.01613279.03602604.73596415.39
未分配利润(万元)1089275.86911017.81897982.32845525.31822950.76
经营活动产生的现金流量净额(万元)1138794.60695903.84199356.81197938.3290002.72
经营活动现金流入小计(万元)4939987.372862785.701135020.695493099.234273769.88
经营活动现金流出小计(万元)3801192.782166881.86935663.885295160.914183767.16
投资活动产生的现金流量净额(万元)-446963.49-270298.24-159778.48-203226.21-265384.29
投资活动现金流入小计(万元)555962.24534674.02269661.681214407.08675415.96
投资活动现金流出小计(万元)1002925.74804972.25429440.161417633.30940800.26
筹资活动产生的现金流量净额(万元)-45081.21-85720.6198500.26-81467.68-25292.75
筹资活动现金流入小计(万元)231683.71155761.40100512.59253962.21228941.51
筹资活动现金流出小计(万元)276764.91241482.012012.33335429.89254234.26
期末现金及现金等价物余额(万元)1509584.411207694.83994020.46864638.71749027.29
最后修改日期2023-10-172023-08-292023-04-292023-04-262022-10-25
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